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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.010 | 0.010 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 58.83 | 0.047 | -2.08% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 18.50 | 0.076 | -1.30% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 17.37 | 0.053 | -1.85% | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 994.23M | 2.08 | 12.87 | 9.50 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 249.9M | 1.56 | 13.31 | 9.81 | ||
ALFA FEI - FI MULTIMERCADO - IP | 217.49M | 2.14 | 9.68 | 8.39 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 137.93M | 2.07 | 12.29 | 9.12 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 89.9M | 1.79 | 10.16 | 8.38 |
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